FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.5M
3
+$6.47M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

1
+$30.8M
2
+$7.55M
3
+$4.71M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M

Sector Composition

1 Consumer Staples 13.93%
2 Healthcare 10.82%
3 Technology 9.26%
4 Industrials 9.08%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.06%
2,881
-400
252
$261K 0.06%
1
253
$258K 0.06%
1,881
254
$252K 0.05%
4,008
-31
255
$252K 0.05%
+6,535
256
$250K 0.05%
3,901
-1,500
257
$248K 0.05%
13,937
-1,028
258
$246K 0.05%
5,011
-110
259
$246K 0.05%
7,425
-1,018
260
$245K 0.05%
3,160
261
$244K 0.05%
4,873
-1,254
262
$239K 0.05%
3,669
-250
263
$238K 0.05%
2,304
264
$237K 0.05%
861
265
$235K 0.05%
1,876
266
$234K 0.05%
+2,196
267
$232K 0.05%
+1,399
268
$229K 0.05%
4,319
-499
269
$226K 0.05%
+2,462
270
$224K 0.05%
995
+1
271
$222K 0.05%
20,250
+3,200
272
$222K 0.05%
3,232
-1,924
273
$221K 0.05%
2,000
-1,164
274
$220K 0.05%
+1,932
275
$217K 0.05%
+1,340
9 10
11
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